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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$30.1B
AUM Growth
+$3.82B
Cap. Flow
+$6.13B
Cap. Flow %
20.35%
Top 10 Hldgs %
39.75%
Holding
3,818
New
874
Increased
1,161
Reduced
890
Closed
844

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$662M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
3
AVGO icon
Broadcom
AVGO
+$96.2M
4
WMT icon
Walmart Inc
WMT
+$91.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$77.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$175M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$152M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.33%
3 Healthcare 3.85%
4 Consumer Discretionary 3.59%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$6.94B 23.07%
34,797,700
-1,659,500
-5% -$360M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.02B 6.7%
10,104,100
+68,500
+0.7% +$14.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$745M 2.48%
3,736,913
+3,051,619
+445% +$662M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$453B
$609M 2.02%
1,299,100
+1,059,600
+442% +$538M
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$424M 1.41%
9,076,600
+580,800
+7% +$26.2M
XLU icon
6
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$366M 1.22%
9,288,200
+3,570,000
+62% +$139M
KRE icon
7
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$226M 0.75%
3,972,300
+1,505,000
+61% +$91.5M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$46.7B
$222M 0.74%
4,745,526
-3,303,026
-41% -$175M
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$219M 0.73%
4,392,900
+1,393,400
+46% +$69.9M
XLE icon
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$194M 0.65%
4,154,400
+2,758,200
+198% +$124M
BA icon
11
PUT
Boeing
BA
$171B
$182M 0.6%
1,065,300
+314,000
+42% +$54.3M
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$173M 0.58%
3,477,200
+2,250,300
+183% +$113M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$167M 0.55%
3,815,000
-850,100
-18% -$36.9M
K
14
DELISTED
Kellanova
K
$160M 0.53%
1,938,792
+193,004
+11% +$15.8M
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$159M 0.53%
4,433,300
+4,033,300
+1,008% +$137M
FYBR
16
DELISTED
Frontier Communications
FYBR
$151M 0.5%
4,206,362
+905,079
+27% +$32.3M
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$143M 0.48%
3,275,000
+2,115,000
+182% +$91.9M
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$143M 0.47%
+1,811,100
New +$144M
SPR
19
DELISTED
Spirit AeroSystems
SPR
$136M 0.45%
3,940,094
+333,055
+9% +$11.4M
FXI icon
20
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$129M 0.43%
3,599,400
+2,899,400
+414% +$98.2M
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$453B
$119M 0.39%
253,000
+115,100
+83% +$58.5M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$117M 0.39%
248,961
+228,753
+1,132% +$116M
MSFT icon
23
Microsoft
MSFT
$3.45T
$114M 0.38%
304,213
+75,415
+33% +$30.7M
WMT icon
24
Walmart Inc
WMT
$885B
$108M 0.36%
1,231,909
+972,378
+375% +$91.2M
AVGO icon
25
Broadcom
AVGO
$1.85T
$98.3M 0.33%
587,265
+454,757
+343% +$96.2M
1
2 3 4 5

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Tudor Investment Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Tudor Investment Corp held 3,818 positions worth $30.1B, up 15% from $26.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tudor Investment Corp deployed $6.13B of net new capital in Q1 2025, opening 874 new positions and adding to 1,161 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 621,815 shares worth $82M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $175M trimmed.

  • Tudor Investment Corp's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 621,815 shares worth $82M.
  • Tudor Investment Corp added most to iShares Russell 2000 ETF in Q1 2025, an estimated $662M increase.
  • Tudor Investment Corp's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $175M.
  • Tudor Investment Corp fully exited Infinera Corporation Common Stock in Q1 2025, selling an estimated $108M.
  • Tudor Investment Corp's ten largest holdings make up 40% of its $30.1B portfolio in Q1 2025.
  • Tudor Investment Corp opened 874 new positions and closed 844 in Q1 2025.
  • Tudor Investment Corp's portfolio value rose 15% quarter-over-quarter to $30.1B.

Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.